State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $30B
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.1B
AUM Growth
-$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,793
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$60.6M
3
+$59.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$26M

Top Sells

1
+$241M
2
+$147M
3
+$137M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$114M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$96.7M

Sector Composition

1 Technology 21.69%
2 Financials 12.12%
3 Consumer Discretionary 8.43%
4 Healthcare 8.18%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1.31M 0.01%
6,504
-380
1052
$1.31M 0.01%
33,766
-3,206
1053
$1.31M 0.01%
28,927
1054
$1.3M 0.01%
36,088
-27,644
1055
$1.3M 0.01%
11,589
1056
$1.3M 0.01%
7,452
+1,100
1057
$1.29M ﹤0.01%
8,293
1058
$1.28M ﹤0.01%
37,290
+4,105
1059
$1.28M ﹤0.01%
11,024
-2,534
1060
$1.28M ﹤0.01%
57,075
1061
$1.28M ﹤0.01%
26,485
-591
1062
$1.28M ﹤0.01%
25,659
-892
1063
$1.27M ﹤0.01%
109,583
1064
$1.26M ﹤0.01%
97,980
+939
1065
$1.26M ﹤0.01%
12,889
-3,100
1066
$1.25M ﹤0.01%
45,968
-2,694
1067
$1.25M ﹤0.01%
14,158
-27,249
1068
$1.24M ﹤0.01%
21,873
-3,440
1069
$1.24M ﹤0.01%
9,009
+3,558
1070
$1.24M ﹤0.01%
24,790
+12,880
1071
$1.24M ﹤0.01%
25,606
1072
$1.24M ﹤0.01%
37,326
+1,541
1073
$1.23M ﹤0.01%
17,852
1074
$1.23M ﹤0.01%
+44,295
1075
$1.23M ﹤0.01%
19,562
41 42
43
44 45